DE

Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$213K
3
+$207K
4
MO icon
Altria Group
MO
+$207K
5
GAS
AGL Resources Inc
GAS
+$206K

Top Sells

1
+$472K
2
+$420K
3
+$361K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
AXP icon
American Express
AXP
+$231K

Sector Composition

1 Energy 7.83%
2 Healthcare 6.4%
3 Consumer Staples 5.99%
4 Technology 4.16%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 11.51%
128,958
-1,560
2
$9.62M 10.65%
111,508
-4,870
3
$7.78M 8.61%
216,814
+2,446
4
$7.39M 8.18%
35,765
-2,285
5
$4.33M 4.79%
39,102
+1,057
6
$3.4M 3.77%
40,706
-1,197
7
$2.69M 2.98%
57,929
-51
8
$2.64M 2.92%
40,497
+3,157
9
$2.21M 2.45%
25,420
+191
10
$2.21M 2.45%
20,463
-488
11
$2.2M 2.44%
21,958
+357
12
$2.14M 2.37%
83,935
-177
13
$2.13M 2.36%
85,387
-159
14
$2.13M 2.36%
85,040
-216
15
$2.13M 2.35%
84,883
-117
16
$2.11M 2.33%
83,349
-268
17
$1.98M 2.2%
14,865
-902
18
$1.76M 1.95%
59,416
+759
19
$1.68M 1.86%
11,025
-170
20
$1.37M 1.52%
9,474
+444
21
$1.3M 1.44%
25,063
-1,452
22
$1.21M 1.34%
44,496
-700
23
$961K 1.06%
11,678
-48
24
$821K 0.91%
8,609
-96
25
$773K 0.86%
27,498
+2
1
2 3